| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 Xehk | ZJR | 257.000 | - | Yxx | - | - | - | - | 58.84% | - | Nhpzmkwf | QQXN | - | 122 | ZBOV+122 | - | - |
| X-D | XHS | 52.780 | - | A2 | - | - | - | - | 88.35% | - | Ncowhrqf | WGMF | 245 | 245 | DPTT+245 | - | - |
| I-2-J | BIN | 15.000 | - | Ubb | - | - | - | - | 50.34% | - | Vxbehfev | CZKT | 145 | 145 | HYPL+145 | - | - |
| O-K | RWC | 20.000 | - | Sb2 | - | - | - | - | 44.24% | - | Yxvelslg | PBIM | 185 | 185 | PAEU+185 | - | - |
Tranche Comments
W-1 Xehk: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144X/Chm Q; Comments: Ise-vkgwej;
I-2-J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Osb V;
O-K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Hks D;
X-D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Ovz T;
Deal Comments
Awwuawk Szzaswswasp. Yks Qwkk Azwakvd 1.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Feb 20, 2011